Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 4 |
Johnson & Johnson
JNJ
|
+$137M |
| 5 |
Uber
UBER
|
+$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Shake Shack
SHAK
$3.92B
| $3.59M | 0.01% |
40,763
-53,780
| -57% | -$4.74M |
|
1002
Dorman Products
DORM
$4.86B
| $3.59M | 0.01% |
26,690
-730
| -3% | -$98.3K |
|
1003
MGIC Investment
MTG
$6.54B
| $3.58M | 0.01% |
144,542
+3,175
| +2% | +$78.7K |
|
1004
Agnico Eagle Mines
AEM
$76.8B
| $3.58M | 0.01% |
33,037
-600
| -2% | -$65K |
|
1005
Midland States Bancorp
MSBI
$385M
| $3.58M | 0.01% |
209,009
+66,980
| +47% | +$1.15M |
|
1006
Benchmark Electronics
BHE
$1.43B
| $3.57M | 0.01% |
93,962
-5,103
| -5% | -$194K |
|
1007
Phathom Pharmaceuticals
PHAT
$874M
| $3.57M | 0.01% |
568,630
+105,290
| +23% | +$660K |
|
1008
Community Bank
CBU
$3.13B
| $3.56M | 0.01% |
51,622
-1,760
| -3% | -$121K |
|
1009
NCR Atleos
NATL
$2.85B
| $3.56M | 0.01% |
134,922
-1,400
| -1% | -$36.9K |
|
1010
Pure Storage
PSTG
$26.5B
| $3.55M | 0.01% |
80,253
-9,318
| -10% | -$413K |
|
1011
Virtus Investment Partners
VRTS
$1.31B
| $3.53M | 0.01% |
14,863
-1,261
| -8% | -$300K |
|
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.53M | 0.01% |
120,782
-401
| -0.3% | -$11.7K |
|
1013
ICICI Bank
IBN
$113B
| $3.52M | 0.01% |
111,549
+23,000
| +26% | +$725K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.01% |
313,271
-1,215
| -0.4% | -$13.6K |
|
1015
Medical Properties Trust
MPW
$2.77B
| $3.5M | 0.01% |
580,961
-20,407
| -3% | -$123K |
|
1016
Amicus Therapeutics
FOLD
$2.45B
| $3.49M | 0.01% |
427,949
-51,500
| -11% | -$420K |
|
1017
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.49M | 0.01% |
61,995
+24,700
| +66% | +$1.39M |
|
1018
Harmony Biosciences
HRMY
$1.91B
| $3.44M | ﹤0.01% |
103,783
+43,872
| +73% | +$1.46M |
|
1019
CONMED
CNMD
$1.63B
| $3.44M | ﹤0.01% |
47,622
+1,650
| +4% | +$119K |
|
1020
Nexstar Media Group
NXST
$5.98B
| $3.44M | ﹤0.01% |
21,210
+10,101
| +91% | +$1.64M |
|
1021
Coherent
COHR
$16.1B
| $3.43M | ﹤0.01% |
36,412
+7,805
| +27% | +$736K |
|
1022
Axsome Therapeutics
AXSM
$6.19B
| $3.43M | ﹤0.01% |
29,413
+26,740
| +1,000% | +$3.12M |
|
1023
Travel + Leisure Co
TNL
$4B
| $3.43M | ﹤0.01% |
74,033
-24,635
| -25% | -$1.14M |
|
1024
MDU Resources
MDU
$3.36B
| $3.41M | ﹤0.01% |
201,616
-29,692
| -13% | -$502K |
|
1025
SunCoke Energy
SXC
$656M
| $3.39M | ﹤0.01% |
368,997
+44,333
| +14% | +$408K |
|